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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.62B
AUM Growth
+$517M
Cap. Flow
+$189M
Cap. Flow %
5.22%
Top 10 Hldgs %
23.23%
Holding
1,970
New
421
Increased
370
Reduced
367
Closed
146

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$81.7M
2
OSPN icon
OneSpan
OSPN
+$22.1M
3
FWRD icon
Forward Air
FWRD
+$20.6M
4
BERY
Berry Global Group, Inc.
BERY
+$18.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$23.6M
2
DAR icon
Darling Ingredients
DAR
+$19.6M
3
CTRN icon
Citi Trends
CTRN
+$13.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
5
VZ icon
Verizon
VZ
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.63%
2 Industrials 12.61%
3 Financials 11.87%
4 Technology 10.54%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1726
TD Synnex
SNX
$19.4B
– –
-10,996
Closed -$896K
SPCE icon
1727
CALL
Virgin Galactic
SPCE
$320M
– –
0
– -$3K
SPH icon
1728
Suburban Propane Partners
SPH
$1.23B
– –
-1,100
Closed -$16K
SPMD icon
1729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1
Closed –
SPSM icon
1730
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1
Closed –
SPYD icon
1731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-1
Closed –
SQQQ icon
1732
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$1K
STX icon
1733
Seagate
STX
$193B
– –
-65
Closed -$4K
SWKS icon
1734
Skyworks Solutions
SWKS
$9.06B
– –
-80
Closed -$12K
TEAM icon
1735
Atlassian
TEAM
$22B
– –
-47
Closed -$11K
TEVA icon
1736
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
TPR icon
1737
Tapestry
TPR
$28.8B
– –
-77,490
Closed -$2.41M
TRNO icon
1738
Terreno Realty
TRNO
$7.68B
– –
-16
Closed -$1K
TSLA icon
1739
PUT
Tesla
TSLA
$1.24T
– –
-45
Closed -$27K
TTEK icon
1740
Tetra Tech
TTEK
$8.23B
– –
-110
Closed -$3K
UCO icon
1741
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$0 ﹤0.01%
+20
New +$251
UNF icon
1742
Unifirst Corp
UNF
$5.32B
– –
-7
Closed -$1K
UNIT
1743
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
10
-80
-89% -$965
USHY icon
1744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
+9
New +$370
VC icon
1745
Visteon
VC
$2.77B
– –
-1
Closed –
VFC icon
1746
VF Corp
VFC
$6.68B
– –
-116
Closed -$10K
VNQI icon
1747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
6
– –
VRA icon
1748
Vera Bradley
VRA
$105M
– –
-4,990
Closed -$40K
WKHS icon
1749
CALL
Workhorse Group
WKHS
$29.5M
– –
0
– -$10K
XXII
1750
22nd Century Group
XXII
$1.47M
– –
0
– –
68 69
70
71 72

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ancora Advisors held 1,970 positions worth $3.62B, up 17% from $3.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ancora Advisors deployed $189M of net new capital in Q1 2021, opening 421 new positions and adding to 370 existing holdings. Its largest new stake was Eastman Chemical: 133,279 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MTS Systems Corp, an estimated $23.6M trimmed.

  • Ancora Advisors's largest Q1 2021 buy was Eastman Chemical: 133,279 shares worth $14.7M.
  • Ancora Advisors added most to Kohl's in Q1 2021, an estimated $81.7M increase.
  • Ancora Advisors's biggest Q1 2021 reduction was MTS Systems Corp, cutting an estimated $23.6M.
  • Ancora Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $5.73M.
  • Ancora Advisors's ten largest holdings make up 23% of its $3.62B portfolio in Q1 2021.
  • Ancora Advisors opened 421 new positions and closed 146 in Q1 2021.
  • Ancora Advisors's portfolio value rose 17% quarter-over-quarter to $3.62B.

Based on Ancora Advisors's 13F filing for Q1 2021, filed 14 May 2021.